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SOLAI (SLAI) Financials

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$3.72 0.00 (0.00%)
As of 07/17/2026
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Annual Income Statements for SOLAI

Annual Income Statements for SOLAI

This table shows SOLAI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -49 -29 -49 -66 -94 -32 -123 -155 -29 12 -34
Consolidated Net Income / (Loss)		 -49 -30 -49 -67 -95 -32 -74 -158 -29 12 -34
Net Income / (Loss) Continuing Operations		 -49 -30 -51 -69 -75 -23 -40 -79 -25 -7.01 -68
Total Pre-Tax Income 		-43 -30 -53 -72 -76 -23 -40 -79 -25 -7.01 -34
Total Operating Income		 -46 -53 -52 -50 -74 -17 -44 -90 -25 -8.01 -35
Total Gross Profit		 12 -1.07 5.27 6.71 -2.76 0.15 14 -4.17 3.05 2.99 -11
Total Revenue		 15 0.75 11 18 5.16 2.17 54 57 43 33 23
Operating Revenue		 15 0.75 11 18 5.16 2.17 54 57 43 33 23
Total Cost of Revenue		 3.71 1.83 5.75 12 7.92 2.02 40 61 40 30 34
Operating Cost of Revenue		 3.71 1.83 5.75 12 7.92 2.02 40 61 40 30 34
Total Operating Expenses		 58 52 58 57 71 17 59 85 28 11 24
Selling, General & Admin Expense		 36 36 40 37 19 15 37 24 32 14 21
Marketing Expense		 13 6.22 9.71 13 3.03 1.15 0.89 0.34 0.15 0.05 0.05
Research & Development Expense		 9.64 10 8.99 9.01 2.86 1.94 1.26 2.21 0.87 0.07 0.00
Other Operating Expenses / (Income)		 -1.05 -0.40 -1.23 -2.95 -0.07 -0.56 -0.28 -0.14 -0.18 -0.25 -5.37
Impairment Charge		 - - 0.00 0.00 46 0.00 35 52 2.36 0.00 10
Other Special Charges / (Income)		 0.00 0.00 0.37 - 0.00 0.00 -15 6.59 -7.07 -3.20 -2.23
Total Other Income / (Expense), net		 2.92 23 -0.70 -21 -1.98 -6.37 4.42 10 -0.19 1.00 0.22
Interest & Investment Income		 3.07 3.36 -1.67 -22 -1.98 -6.41 4.37 -1.94 -0.85 -0.10 0.15
Other Income / (Expense), net		 0.17 20 0.97 0.40 0.00 0.04 0.83 12 0.66 1.09 0.08
Income Tax Expense		 6.39 0.31 -2.15 -2.85 -1.08 -0.03 -0.36 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - 0.10 2.35 1.80 -20 -8.78 -35 -79 -3.33 19 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.90 0.23 -0.65 -0.44 0.31 -23 -3.01 0.00 -0.15 -0.60
Basic Earnings per Share		 ($0.84) ($0.49) ($0.78) ($1.10) ($0.22) ($0.07) ($0.10) ($0.18) ($0.03) $0.01 ($0.02)
Weighted Average Basic Shares Outstanding		 385.59M 414.87M 408.31M 418.91M 428.59M 430.01M 622.34M 871.04M 1.10B 1.17B 1.73B
Diluted Earnings per Share		 ($0.84) ($0.49) ($0.78) ($1.10) ($0.22) ($0.07) ($0.10) ($0.18) ($0.03) $0.01 ($0.02)
Weighted Average Diluted Shares Outstanding		 385.59M 414.87M 408.31M 418.91M 428.59M 430.01M 622.34M 871.04M 1.10B 1.17B 1.73B
Weighted Average Basic & Diluted Shares Outstanding		 419.03M 409.90M 408.19M 425.20M 430.00M 430.13M 710.08M 1.06B 1.11B 1.60B 1.87B

Quarterly Income Statements for SOLAI

No quarterly income statements for SOLAI are available.

Annual Cash Flow Statements for SOLAI

This table details how cash moves in and out of SOLAI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -13 38 -24 -12 -10 -4.65 -30 -12 -2.30 -1.47 -0.39
Net Cash From Operating Activities		 6.45 -16 -30 -21 -22 -9.81 -34 -64 -28 -33 -27
Net Cash From Continuing Operating Activities		 6.45 -16 -30 -21 -22 -9.81 -34 -64 -28 -33 -27
Net Income / (Loss) Continuing Operations		 -49 -30 -49 -67 -95 -32 -74 -158 -29 12 -34
Consolidated Net Income / (Loss)		 -49 -30 -49 -67 -95 -32 -74 -158 -29 12 -34
Depreciation Expense		 1.55 1.84 2.06 4.52 4.68 6.33 15 24 9.86 10 12
Amortization Expense		 0.21 0.98 4.01 4.79 6.76 1.43 6.49 11 2.71 3.07 5.72
Non-Cash Adjustments To Reconcile Net Income		 28 4.17 18 38 65 13 56 124 5.95 -49 -7.38
Changes in Operating Assets and Liabilities, net		 26 6.61 -5.92 -1.35 -4.14 1.65 -38 -64 -18 -9.29 -3.10
Net Cash From Investing Activities		 -140 71 15 -2.27 9.60 3.33 -75 24 26 29 16
Net Cash From Continuing Investing Activities		 -140 71 15 -2.27 9.60 3.33 -75 24 26 29 16
Purchase of Property, Plant & Equipment		 -1.56 -3.86 -11 -5.18 -0.54 -0.23 -57 -14 -1.43 -1.18 -0.22
Acquisitions		 -14 -0.96 -60 -0.15 0.00 -2.12 -22 0.03 0.00 0.05 0.00
Sale of Property, Plant & Equipment		 0.01 0.00 0.54 0.00 0.02 0.02 5.70 0.00 0.02 0.24 0.01
Sale and/or Maturity of Investments		 11 14 0.00 1.96 15 14 0.30 1.60 5.06 0.12 0.23
Other Investing Activities, net		 -120 64 123 -0.73 -3.74 3.75 -1.90 39 23 30 16
Net Cash From Financing Activities		 114 -17 -1.80 7.97 2.46 0.00 78 30 0.00 2.37 11
Net Cash From Continuing Financing Activities		 114 -17 -1.80 7.97 2.46 0.00 78 30 0.00 2.37 11
Issuance of Preferred Equity		 - - - - - - - - 0.00 0.00 0.07
Issuance of Common Equity		 113 - - - 2.46 0.00 59 23 0.00 2.34 11
Other Financing Activities, net		 -26 2.00 0.86 6.04 - - - 0.00 0.00 0.03 0.00
Effect of Exchange Rate Changes		 7.05 0.01 -6.63 3.09 0.06 1.82 1.92 -2.83 -0.05 0.06 -0.07
Cash Interest Received		 2.34 2.72 2.98 2.33 1.85 1.44 0.19 0.15 0.24 0.00 0.15

Quarterly Cash Flow Statements for SOLAI

No quarterly cash flow statements for SOLAI are available.

Annual Balance Sheets for SOLAI

This table presents SOLAI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 317 298 269 181 100 72 294 87 73 86 46
Total Current Assets		 261 245 113 88 62 51 93 35 34 19 18
Cash & Equivalents		 61 97 73 63 52 47 18 5.37 3.24 1.81 1.42
Accounts Receivable		 0.55 - 0.00 0.00 1.49 0.00 0.74 3.58 2.88 1.85 2.76
Prepaid Expenses		 4.70 18 14 9.49 4.35 1.56 22 8.22 6.30 5.91 6.52
Other Current Assets		 - 0.00 - - - 0.00 53 5.61 7.63 9.58 6.98
Other Current Nonoperating Assets		 - - 10 0.00 - 2.02 - 10 14 0.00 0.00
Plant, Property, & Equipment, net		 6.73 7.73 16 14 9.20 1.00 70 27 23 20 12
Total Noncurrent Assets		 50 45 140 80 29 20 131 24 16 47 16
Long-Term Investments		 9.19 12 53 28 22 14 10 8.05 4.17 3.56 3.40
Intangible Assets		 30 8.83 37 31 0.65 0.24 72 3.30 2.03 11 5.86
Other Noncurrent Operating Assets		 0.43 1.22 1.84 1.27 6.30 1.68 11 13 9.70 33 6.50
Total Liabilities & Shareholders' Equity		 317 298 269 181 100 72 294 87 73 86 46
Total Liabilities		 33 39 34 16 16 12 89 34 47 20 11
Total Current Liabilities		 24 30 27 15 11 11 84 31 45 11 10
Accounts Payable		 0.02 - - - - 0.00 62 3.67 0.82 0.03 0.57
Accrued Expenses		 21 26 22 13 7.38 7.50 19 4.83 14 9.35 7.98
Current Deferred & Payable Income Tax Liabilities		 0.18 1.30 0.34 0.26 0.32 0.08 0.50 0.07 0.08 0.07 0.08
Current Employee Benefit Liabilities		 2.42 2.33 1.82 1.42 0.99 0.17 0.49 0.75 0.41 0.31 0.32
Other Current Liabilities		 - - 0.00 0.00 2.39 0.57 2.21 1.37 1.68 1.49 1.08
Other Current Nonoperating Liabilities		 - - 2.40 0.00 - 2.96 - 20 28 0.00 0.00
Total Noncurrent Liabilities		 9.19 8.51 7.25 1.74 4.98 0.97 4.57 2.84 2.54 8.32 0.86
Other Noncurrent Operating Liabilities		 - - 0.00 0.00 - 0.89 4.57 2.84 2.54 8.32 0.86
Total Equity & Noncontrolling Interests		 284 259 232 161 82 60 205 53 25 67 35
Total Preferred & Common Equity		 269 245 216 163 84 62 180 53 25 57 34
Preferred Stock		 - - - - - - - - 0.00 0.00 0.00
Total Common Equity		 269 245 216 163 84 62 180 53 25 57 34
Common Stock		 308 315 352 354 366 412 591 621 622 641 652
Retained Earnings		 -51 -77 -132 -191 -282 -324 -387 -542 -571 -558 -592
Treasury Stock		 -1.34 -18 -22 -21 -21 -22 -22 -22 -22 -22 -22
Accumulated Other Comprehensive Income / (Loss)		 14 25 18 20 20 -4.60 -2.36 -3.96 -4.28 -4.39 -4.25
Noncontrolling Interest		 15 14 15 -1.61 -2.21 -1.98 25 - 0.00 9.89 0.50

Quarterly Balance Sheets for SOLAI

No quarterly balance sheets for SOLAI are available.

Annual Metrics And Ratios for SOLAI

This table displays calculated financial ratios and metrics derived from SOLAI's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 419,034,091.00 409,895,091.00 408,187,851.00 425,204,831.00 430,001,891.00 430,127,791.00 710,078,169.00 1,063,813,309.00 1,111,232,309.00 1,595,399,989.00 1,867,853,589.00
DEI Adjusted Shares Outstanding		 41,903,409.00 40,989,509.00 40,818,785.00 42,520,483.00 43,000,189.00 43,012,779.00 71,007,817.00 1,063,813,309.00 1,111,232,309.00 1,595,399,989.00 1,867,853,589.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.18 -0.71 -1.19 -1.55 -2.20 -0.75 -1.73 -0.15 -0.03 0.01 -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -83.51% -95.12% 1,362.21% 66.44% -71.88% -58.01% 2,381.31% 6.05% -24.42% -23.62% -30.14%
EBITDA Growth		 -272.29% 30.99% -48.07% 10.00% -54.64% 85.30% -138.67% -93.74% 71.83% 152.66% -363.11%
EBIT Growth		 -291.62% 27.46% -53.73% 2.43% -48.69% 77.09% -156.67% -77.67% 68.24% 71.83% -400.94%
NOPAT Growth		 -240.42% -15.05% 1.61% 3.48% -47.49% 77.03% -160.91% -102.26% 71.89% 68.22% -333.42%
Net Income Growth		 -295.47% 39.21% -61.68% -37.84% -41.87% 66.16% -131.67% -113.01% 81.88% 141.52% -389.29%
EPS Growth		 -290.91% 41.79% -59.51% -41.03% 80.00% 66.16% -131.67% -80.00% 83.33% 133.33% -300.00%
Operating Cash Flow Growth		 -83.99% -354.13% -84.35% 30.59% -6.11% 55.94% -249.45% -85.47% 55.30% -15.24% 17.76%
Free Cash Flow Firm Growth		 -316.76% -17.62% -99.20% 57.99% 89.52% 216.02% -5,783.37% 131.61% -102.76% -1,810.07% 120.33%
Invested Capital Growth		 -2.83% -0.33% 139.35% -6.66% -81.65% -143.42% 3,846.76% -73.35% -33.37% 94.92% -51.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.02% -142.42% 47.84% 36.54% -53.40% 6.97% 26.52% -7.31% 7.07% 9.07% -46.91%
EBITDA Margin		 -284.24% -4,022.78% -407.37% -220.28% -1,211.28% -424.14% -40.80% -74.53% -27.78% 19.15% -72.13%
Operating Margin		 -296.74% -7,001.01% -471.11% -273.21% -1,432.94% -783.85% -82.42% -157.19% -58.45% -24.32% -150.87%
EBIT Margin		 -295.63% -4,397.59% -462.35% -271.02% -1,432.94% -781.91% -80.88% -135.50% -56.93% -21.00% -150.54%
Profit (Net Income) Margin		 -319.19% -3,978.93% -439.95% -364.34% -1,838.00% -1,481.45% -138.32% -277.82% -66.61% 36.20% -149.91%
Tax Burden Percent		 114.87% 100.69% 91.50% 93.50% 124.92% 137.46% 186.43% 199.48% 113.10% -170.08% 100.00%
Interest Burden Percent		 93.99% 89.86% 103.99% 143.78% 102.68% 137.83% 91.73% 102.79% 103.45% 101.39% 99.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -118.60% -138.66% -80.54% -57.01% -147.18% -385.36% -35.93% -55.85% -44.76% -12.06% -53.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -110.19% -141.50% -74.53% -34.08% -98.95% -355.97% 57.86% 512.00% -4,223.97% 3,464.76% 146.78%
Return on Net Nonoperating Assets (RNNOA)		 97.32% 127.62% 60.91% 23.59% 71.00% 340.68% -20.18% -66.77% -28.61% 38.00% -14.74%
Return on Equity (ROE)		 -21.28% -11.04% -19.63% -33.42% -76.18% -44.68% -56.11% -122.63% -73.37% 25.94% -67.94%
Cash Return on Invested Capital (CROIC)		 -115.73% -138.33% -162.67% -50.12% -9.19% 0.00% -120.16% 59.97% -4.72% -76.43% 15.81%
Operating Return on Assets (OROA)		 -17.27% -10.78% -17.98% -22.07% -52.57% -19.70% -23.74% -40.56% -30.79% -8.70% -52.49%
Return on Assets (ROA)		 -18.64% -9.75% -17.11% -29.67% -67.43% -37.33% -40.60% -83.16% -36.02% 15.00% -52.27%
Return on Common Equity (ROCE)		 -20.59% -10.45% -18.33% -31.64% -75.39% -45.33% -51.16% -110.58% -73.37% 23.15% -60.99%
Return on Equity Simple (ROE_SIMPLE)		 -18.34% -12.24% -22.43% -41.14% -113.04% -51.92% -41.34% -298.20% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -32 -37 -36 -35 -52 -12 -31 -63 -18 -5.60 -24
NOPAT Margin		 -207.72% -4,900.71% -329.78% -191.25% -1,003.06% -548.69% -57.70% -110.03% -40.92% -17.02% -105.61%
Net Nonoperating Expense Percent (NNEP)		 -8.42% 2.84% -6.01% -22.93% -48.23% -29.40% -93.79% -567.85% 4,179.21% -3,476.83% -199.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -118.10% -70.17% -8.39% -69.94%
Cost of Revenue to Revenue		 23.98% 242.42% 52.16% 63.46% 153.40% 93.03% 73.48% 107.31% 92.93% 90.93% 146.91%
SG&A Expenses to Revenue		 231.57% 4,740.88% 360.45% 203.38% 373.42% 673.88% 68.67% 42.64% 74.49% 43.50% 92.55%
R&D to Revenue		 62.32% 1,345.14% 81.54% 49.10% 55.38% 89.57% 2.34% 3.88% 2.03% 0.21% 0.00%
Operating Expenses to Revenue		 372.76% 6,858.59% 522.27% 309.75% 1,379.54% 790.82% 108.84% 149.88% 65.52% 33.39% 103.96%
Earnings before Interest and Taxes (EBIT)		 -46 -33 -51 -50 -74 -17 -43 -77 -25 -6.91 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -44 -30 -45 -40 -63 -9.19 -22 -42 -12 6.31 -17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 2.62 1.92 1.90 4.36 6.26 1.47 0.21 21.33 4.92 3.13
Price to Tangible Book Value (P/TBV)		 3.09 3.01 2.60 2.75 4.39 6.28 3.24 0.23 23.21 6.11 3.77
Price to Revenue (P/Rev)		 45.68 851.87 37.58 16.86 70.85 178.59 4.91 0.20 12.44 8.51 4.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.19 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.31% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 17.38 15.93 4.64 3.47 26.84 0.00 1.47 0.00 16.78 4.63 3.44
Enterprise Value to Revenue (EV/Rev)		 30.01 562.09 26.79 11.24 56.71 149.09 4.87 0.00 12.27 8.64 4.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.13 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 71.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 86.14 0.00 0.00 0.00 0.00 14.23
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.03 0.02 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.88 -0.90 -0.82 -0.69 -0.72 -0.96 -0.35 -0.13 0.01 0.01 -0.10
Leverage Ratio		 1.14 1.13 1.15 1.13 1.13 1.20 1.38 1.47 2.04 1.73 1.30
Compound Leverage Factor		 1.07 1.02 1.19 1.62 1.16 1.65 1.27 1.52 2.11 1.75 1.29
Debt to Total Capital		 2.45% 2.40% 1.78% 0.37% 5.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.45% 2.40% 1.78% 0.37% 5.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.15% 5.32% 7.80% 1.61% -0.09% -3.31% 12.36% 0.00% 0.00% 14.81% 1.43%
Common Equity to Total Capital		 92.40% 92.28% 90.42% 98.02% 94.49% 103.31% 87.64% 100.00% 100.00% 85.19% 98.57%
Debt to EBITDA		 -0.16 -0.21 -0.09 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 5.86 7.67 3.07 2.62 1.17 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.16 -0.21 -0.09 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.22 -0.17 -0.12 -0.02 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 8.01 6.30 3.79 3.01 1.41 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.22 -0.17 -0.12 -0.02 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 13.00 10.14 6.38 9.63 7.93 12.58 -0.33 -10.76 -4.94 -0.23 -14.06
Noncontrolling Interest Sharing Ratio		 3.23% 5.36% 6.63% 5.33% 1.04% -1.43% 8.82% 9.82% 0.00% 10.76% 10.23%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 10.85 8.15 4.19 6.03 5.58 4.56 1.11 1.15 0.75 1.70 1.76
Quick Ratio		 10.59 7.53 3.28 5.37 4.82 4.19 0.22 0.37 0.14 0.33 0.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 -37 -73 -31 -3.23 3.75 -213 67 -1.86 -36 7.22
Operating Cash Flow to CapEx		 418.85% -425.63% -284.00% -404.59% -4,297.10% -4,879.10% -67.33% -461.19% -2,017.97% -3,490.72% -13,072.33%
Free Cash Flow to Firm to Interest Expense		 -96.30 0.00 0.00 0.00 0.00 0.00 -275.05 309.08 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 19.82 0.00 0.00 0.00 0.00 0.00 -44.22 -291.56 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 15.09 0.00 0.00 0.00 0.00 0.00 -109.90 -354.78 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.00 0.04 0.08 0.04 0.03 0.29 0.30 0.54 0.41 0.35
Accounts Receivable Turnover		 2.47 0.00 0.00 0.00 0.00 0.00 0.00 26.45 13.36 13.95 9.99
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.32 0.10 0.92 1.21 0.44 0.42 1.51 1.17 1.72 1.54 1.43
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85 17.83 70.77 114.35
Days Sales Outstanding (DSO)		 147.80 0.00 0.00 0.00 0.00 0.00 0.00 13.80 27.32 26.17 36.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197.22 20.47 5.16 3.19
Cash Conversion Cycle (CCC)		 147.80 0.00 0.00 0.00 0.00 0.00 0.00 -183.42 6.84 21.01 33.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 27 27 64 59 11 -4.74 177 47 32 61 30
Invested Capital Turnover		 0.57 0.03 0.24 0.30 0.15 0.70 0.62 0.51 1.09 0.71 0.50
Increase / (Decrease) in Invested Capital		 -0.78 -0.09 37 -4.24 -49 -16 182 -130 -16 30 -32
Enterprise Value (EV)		 464 424 295 206 293 323 262 -4.69 529 285 103
Market Capitalization		 706 642 414 309 366 387 264 11 536 280 107
Book Value per Share		 $0.77 $0.59 $0.53 $0.40 $0.20 $0.14 $0.42 $0.07 $0.02 $0.05 $0.02
Tangible Book Value per Share		 $0.65 $0.51 $0.39 $0.28 $0.20 $0.14 $0.19 $0.07 $0.02 $0.04 $0.02
Total Capital		 291 266 239 166 89 60 205 53 25 67 35
Total Debt		 7.14 6.38 4.26 0.61 4.97 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 7.14 6.38 4.26 0.61 4.97 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -257 -233 -138 -106 -73 -62 -28 -16 -7.42 -5.37 -4.82
Capital Expenditures (CapEx)		 1.54 3.85 11 5.18 0.52 0.20 51 14 1.41 0.94 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -19 -12 -2.63 -5.02 -5.24 -7.70 -8.95 -3.36 -14 6.10 6.24
Debt-free Net Working Capital (DFNWC)		 237 215 86 73 51 40 8.86 4.50 -11 7.91 7.66
Net Working Capital (NWC)		 237 215 86 73 51 40 8.86 4.50 -11 7.91 7.66
Net Nonoperating Expense (NNE)		 17 -6.95 12 32 43 20 43 96 11 -18 10
Net Nonoperating Obligations (NNO)		 -257 -233 -171 -106 -73 -65 -28 -5.85 6.38 -5.37 -4.82
Total Depreciation and Amortization (D&A)		 1.76 2.83 6.06 9.31 11 7.75 22 35 13 13 18
Debt-free, Cash-free Net Working Capital to Revenue		 -121.42% -1,596.14% -23.88% -27.36% -101.49% -355.51% -16.64% -5.89% -33.21% 18.53% 27.12%
Debt-free Net Working Capital to Revenue		 1,530.18% 28,476.09% 780.82% 398.05% 982.48% 1,854.64% 16.48% 7.89% -25.68% 24.03% 33.30%
Net Working Capital to Revenue		 1,530.18% 28,476.09% 780.82% 398.05% 982.48% 1,854.64% 16.48% 7.89% -25.68% 24.03% 33.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.30) ($0.70) ($1.20) ($1.60) ($2.20) ($0.80) ($0.90) ($0.18) ($0.03) $0.01 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 38.56M 41.49M 40.83M 41.89M 42.86M 43.00M 62.23M 871.04M 1.10B 1.17B 1.73B
Adjusted Diluted Earnings per Share		 ($1.30) ($0.70) ($1.20) ($1.60) ($2.20) ($0.80) ($0.90) ($0.18) ($0.03) $0.01 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 38.56M 41.49M 40.83M 41.89M 42.86M 43.00M 62.23M 871.04M 1.10B 1.17B 1.73B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.60) ($2.20) ($0.80) ($0.90) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 41.90M 40.99M 40.82M 42.52M 43.00M 43.01M 71.01M 1.06B 1.11B 1.60B 1.87B
Normalized Net Operating Profit after Tax (NOPAT)		 -32 -37 -36 -35 -19 -12 -17 -22 -21 -7.85 -19
Normalized NOPAT Margin		 -207.72% -4,900.71% -327.46% -191.25% -377.67% -548.69% -32.00% -37.92% -48.57% -23.83% -81.43%
Pre Tax Income Margin		 -277.87% -3,951.63% -480.80% -389.68% -1,471.28% -1,077.71% -74.19% -139.27% -58.89% -21.29% -149.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -140.45 0.00 0.00 0.00 0.00 0.00 -56.12 -354.44 0.00 0.00 0.00
NOPAT to Interest Expense		 -98.68 0.00 0.00 0.00 0.00 0.00 -40.03 -287.83 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -145.18 0.00 0.00 0.00 0.00 0.00 -121.79 -417.66 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -103.42 0.00 0.00 0.00 0.00 0.00 -105.70 -351.05 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.71% -62.62% -5.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SOLAI

No quarterly metrics and ratios for SOLAI are available.


Financials Breakdown Chart

SOLAI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SOLAI's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SOLAI's net income appears to be on a downward trend, with a most recent value of -$34.48 million in 2025, falling from -$49.36 million in 2015. The previous period was $11.92 million in 2024. See where experts think SOLAI is headed by visiting SOLAI's forecast page.

SOLAI's total operating income in 2025 was -$34.70 million, based on the following breakdown:
  • Total Gross Profit: -$10.79 million
  • Total Operating Expenses: $23.91 million

Over the last 10 years, SOLAI's total revenue changed from $15.46 million in 2015 to $23 million in 2025, a change of 48.7%.

SOLAI's total liabilities were at $10.88 million at the end of 2025, a 44.4% decrease from 2024, and a 67.2% decrease since 2015.

In the past 10 years, SOLAI's cash and equivalents has ranged from $1.42 million in 2025 to $96.52 million in 2016, and is currently $1.42 million as of their latest financial filing in 2025.

Over the last 10 years, SOLAI's book value per share changed from 0.77 in 2015 to 0.02 in 2025, a change of -97.2%.


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Financial statements for NYSE:SLAI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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